CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019

Shares 25,358 Value ($000) $1,884 Avg Close $57.78 Range $49.20 - $63.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	25,358	$1,884	$57.78	$49.20 - $63.49